Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.91
7.67
6.96
6.94
6.90
6.88
Share Warrants & Outstandings
Total Reserve
123.57
100.89
34.50
26.09
19.23
15.18
Shareholder's Funds
139.49
114.62
62.84
33.03
26.13
22.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
6.81
22.25
22.26
6.86
2.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
6.81
22.25
22.26
6.86
2.84
Deferred Tax Assets / Liabilities
0.26
0.18
0.23
0.56
0.81
1.47
Other Long Term Liabilities
50.34
2.37
0.16
0.22
0.24
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.81
0.39
0.15
0.10
0.10
Total Non-Current Liabilities
51.46
10.17
23.03
23.19
8.02
4.53
Current Liabilities
Trade Payables
7.83
11.91
10.28
9.31
8.66
5.36
Other Current Liabilities
6.27
3.20
2.49
1.85
1.50
1.10
Short Term Borrowings
11.09
11.99
11.67
9.65
22.04
0.45
Short Term Provisions
0.66
0.46
0.44
0.20
0.18
0.19
Total Current Liabilities
25.85
27.55
24.87
21.02
32.39
7.09
Total Liabilities
216.80
152.34
110.74
77.23
66.53
33.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.72
18.15
14.43
12.76
14.70
11.76
Less: Accumulated Depreciation
8.26
7.45
6.78
5.78
6.49
5.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.46
10.70
7.65
6.98
8.21
6.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.80
28.20
26.67
24.37
20.38
0.70
Intangible assets under development
51.08
42.99
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.30
0.40
0.39
0.30
0.31
0.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.83
0.08
Total Non-Current Assets
117.19
84.87
34.86
31.87
29.29
7.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.76
19.46
19.51
18.30
16.28
12.95
Sundry Debtors
21.28
26.49
19.32
16.45
10.44
11.27
Cash and Bank
19.85
4.80
28.84
1.11
0.88
0.64
Other Current Assets
0.19
0.35
0.20
0.17
0.90
0.12
Short Term Loans and Advances
32.53
16.37
8.01
9.33
8.76
1.12
Total Current Assets
99.61
67.47
75.88
45.36
37.24
26.10
Net Current Assets (Including Current Investments)
73.75
39.92
51.01
24.34
4.86
19.01
Total Current Assets Excluding Current Investments
99.61
67.47
75.88
45.36
37.24
26.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.80
152.34
110.74
77.23
66.53
33.68
Contingent Liabilities
0.40
0.43
0.88
0.91
1.03
0.42
Total Debt
11.09
18.79
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
17.53
14.147
5.959
4.759
3.786
3.205
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -40.98% vs -44.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2,024.05% vs 1,381.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.59% vs 13.37% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 47.64% vs -11.08% in Mar 2025
Compare Balance Sheet Results of RIR Power Electr
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.91
10.80
5.11
47.31%
Share Warrants & Outstandings
Total Reserve
123.57
55.77
67.80
121.57%
Shareholder's Funds
139.49
74.24
65.25
87.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.89
-9.89
-100.00%
Secured Loans
0.00
7.38
-7.38
-100.00%
Unsecured Loans
0.00
2.51
-2.51
-100.00%
Deferred Tax Assets / Liabilities
0.26
0.22
0.04
18.18%
Other Long Term Liabilities
50.34
0.13
50.21
38,623.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
0.00
0.86
0.00%
Total Non-Current Liabilities
51.46
10.24
41.22
402.54%
Current Liabilities
Trade Payables
7.83
16.52
-8.69
-52.60%
Other Current Liabilities
6.27
7.94
-1.67
-21.03%
Short Term Borrowings
11.09
31.82
-20.73
-65.15%
Short Term Provisions
0.66
0.00
0.66
0.00%
Total Current Liabilities
25.85
56.28
-30.43
-54.07%
Total Liabilities
216.80
140.76
76.04
54.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.72
28.48
-9.76
-34.27%
Less: Accumulated Depreciation
8.26
2.35
5.91
251.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.46
26.13
-15.67
-59.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.80
0.11
45.69
41,536.36%
Intangible assets under development
51.08
12.22
38.86
318.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
7.30
10.00
-2.70
-27.00%
Other Non Current Assets
0.00
0.62
-0.62
-100.00%
Total Non-Current Assets
117.19
49.13
68.06
138.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.76
49.98
-24.22
-48.46%
Sundry Debtors
21.28
38.63
-17.35
-44.91%
Cash and Bank
19.85
1.11
18.74
1,688.29%
Other Current Assets
0.19
0.74
-0.55
-74.32%
Short Term Loans and Advances
32.53
1.16
31.37
2,704.31%
Total Current Assets
99.61
91.63
7.98
8.71%
Net Current Assets (Including Current Investments)
73.75
35.35
38.40
108.63%
Total Current Assets Excluding Current Investments
99.61
91.63
7.98
8.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.80
140.76
76.04
54.02%
Contingent Liabilities
0.40
0.00
0.40
0.00%
Total Debt
11.09
0.00
11.09
0.00%
Book Value per share (adjusted)
17.53
61.66
-44.13
-71.57%
Annual - Borrowings
Borrowings 11.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.98% vs -44.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,024.05% vs 1,381.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 56.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.59% vs 13.37% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 99.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.64% vs -11.08% in Mar 2025
